Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,309,230 |
647,395 |
+113.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,199,050 |
303,905 |
+28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,507,287 |
236,030 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,086,989 |
249,431 |
+23.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,068,322 |
201,664 |
-70.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,694,209 |
687,407 |
+136.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,472,129 |
290,289 |
+294.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,136,285 |
73,665 |
-32.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,487,610 |
109,683 |
-21.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,540,737 |
139,509 |
+11.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,875,893 |
124,876 |
+11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,595,546 |
112,410 |
-23.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,580,197 |
147,796 |
-38.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,372,597 |
241,487 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,507,502 |
244,943 |
-44.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,346,800 |
437,170 |
+85.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,136,055 |
236,346 |
+1220.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$97,555 |
17,900 |
—
|
Shares |
Defined |
2021-02-16 |
